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NYLI Hedge Multi-Strategy Tracker ETF
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Overview Fund Activity

117 hedge funds and large institutions have $554M invested in NYLI Hedge Multi-Strategy Tracker ETF in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 45 reducing their positions, and 17 closing their positions.

Holders
117
Holders Change
+2
Holders Change %
+1.74%
% of All Funds
2.4%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
20
Increased
31
Reduced
45
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$187M
2
P
2
Pitcairn
Pennsylvania
$10.7M
3
Mariner
3
Mariner
Kansas
$9.01M
4
AL
4
Aspiriant LLC
California
$14.8M
5
DBT
5
Dubuque Bank & Trust
Iowa
$7.56M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$44.7M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$44.9M
3
CG
3
Colony Group
Massachusetts
$7.21M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$16.3M
5
BC
5
Brinker Capital
Pennsylvania
$840K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$187M 6,174,233 +765,284 +14%
HighTower Advisors
2
HighTower Advisors
Illinois
$44.9M 1,480,517 -479,615 -24%
RJA
3
Raymond James & Associates
Florida
$44.7M 1,474,141 -855,380 -37%
BWM
4
Baystate Wealth Management
Massachusetts
$37.2M 1,227,654 +62,310 +5%
PA
5
Paracle Advisors
Washington
$28.8M 951,049 +23,818 +3%
Ameriprise
6
Ameriprise
Minnesota
$19.5M 645,912 -32,088 -5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$18M 592,175 -25,112 -4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$16.3M 536,897 -110,024 -17%
AL
9
Aspiriant LLC
California
$14.8M 488,390 +142,550 +41%
P
10
Pitcairn
Pennsylvania
$10.7M 352,967 +352,967 New
Osaic Holdings
11
Osaic Holdings
Arizona
$9.79M 322,466 +8,702 +3%
Mariner
12
Mariner
Kansas
$9.01M 297,182 +297,182 New
BOTW
13
Bank of the West
California
$8.03M 264,667 -42,298 -14%
DBT
14
Dubuque Bank & Trust
Iowa
$7.56M 249,176 +107,077 +75%
CG
15
Colony Group
Massachusetts
$7.21M 237,813 -119,298 -33%
Wells Fargo
16
Wells Fargo
California
$5.19M 171,262 -56,980 -25%
QA
17
Quantitative Advantage
Minnesota
$4.87M 160,462 +67,036 +72%
Truist Financial
18
Truist Financial
North Carolina
$4.51M 148,661 -19,838 -12%
Bank of America
19
Bank of America
North Carolina
$4.1M 135,306 +10,638 +9%
PV
20
Private Vista
Illinois
$4.04M 133,123 -7,359 -5%
PAG
21
Private Advisor Group
New Jersey
$3.97M 130,931 -14,598 -10%
UBS Group
22
UBS Group
Switzerland
$3.78M 124,701 -6,986 -5%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$3.68M 121,261 +3,324 +3%
LFASL
24
Lugano Financial Advisors SA (LFA)
Switzerland
$3.51M 115,335 +8,079 +8%
FMBTD
25
First Midwest Bank Trust Division
Illinois
$2.8M 92,434 -1,722 -2%
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